|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.04M||143.17M||130.13M||109.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.51M||-2.81M||-14.87M||-10.15M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-5.30M|
|(Decrease) Increase In Payables||-720.00K||-3.98M||-435.00K||725.00K|
|(Decrease) Increase In Other Current Liabilities||67.00K||-220.00K||-119.00K||-1.57M|
|(Increase) Decrease In Other Working Capital||-18.47M||-36.04M||-39.17M||-9.82M|
|Other Non-Cash Items||11.96M||269.00K||6.18M||18.26M|
|Net Cash From Continuing Operations||398.81M||366.69M||310.21M||269.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||398.81M||366.69M||310.21M||269.85M|
|Sale of Property, Plant & Equipment||165.99M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-670.53M||-660.49M||-831.83M||-811.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||47.35M||180.28M||133.59M||159.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-457.18M||-480.21M||-662.91M||-656.12M|
|Issuance of Debt||1.81B||1.19B||1.26B||1.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||-2.93M||86.97M|
|Repayment of Long-Term Debt||-1.61B||-993.01M||-897.09M||-657.56M|
|Repurchase of Capital Stock||-34.38M||0.00||0.00||0.00|
|Payment of Cash Dividends||-96.40M||-89.74M||-78.09M||-64.70M|
|Other Financing Charges, Net||-6.76M||6.48M||-1.37M||-11.05M|
|Net Cash From Financing Activities||68.64M||116.56M||277.67M||464.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.26M||3.03M||-75.03M||78.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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